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HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$174M
AUM Growth
-$11.7M
Cap. Flow
-$18.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
33.87%
Holding
664
New
7
Increased
42
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$214K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$142K
3
AVGO icon
Broadcom
AVGO
+$128K
4
UNH icon
UnitedHealth
UNH
+$105K
5
BA icon
Boeing
BA
+$75.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$406K
2
ADP icon
Automatic Data Processing
ADP
+$275K
3
CDK
CDK Global, Inc.
CDK
+$182K
4
IBM icon
IBM
IBM
+$171K
5
RSG icon
Republic Services
RSG
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Miscellaneous 15%
3 Financials 13.72%
4 Technology 12.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLT icon
326
Invesco High Income Trust II
VLT
$61.1M
$9K 0.01%
932
– –
VO icon
327
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9K 0.01%
200
– –
STOR
328
DELISTED
STORE Capital Corporation
STOR
$9K 0.01%
300
– –
CCK icon
329
Crown Holdings
CCK
$12.2B
$8K ﹤0.01%
100
– –
CRWD icon
330
CrowdStrike
CRWD
$248B
$8K ﹤0.01%
200
– –
CTVA icon
331
Corteva
CTVA
$55.6B
$8K ﹤0.01%
148
– –
EMBC icon
332
Embecta
EMBC
$288M
$8K ﹤0.01%
275
– –
MP icon
333
MP Materials
MP
$8.76B
$8K ﹤0.01%
300
– –
NBB icon
334
Nuveen Taxable Municipal Income Fund
NBB
$432M
$8K ﹤0.01%
523
– –
POST icon
335
Post Holdings
POST
$3.5B
$8K ﹤0.01%
100
– –
RIO icon
336
Rio Tinto
RIO
$158B
$8K ﹤0.01%
150
– –
SCHL icon
337
Scholastic
SCHL
$661M
$8K ﹤0.01%
250
– –
SIL icon
338
Global X Silver Miners ETF NEW
SIL
$4.92B
$8K ﹤0.01%
339
– –
ZS icon
339
Zscaler
ZS
$31.6B
$8K ﹤0.01%
50
– –
MBI icon
340
MBIA
MBI
$230M
$7K ﹤0.01%
750
– –
MFIC icon
341
MidCap Financial Investment
MFIC
$745M
$7K ﹤0.01%
666
– –
MJ icon
342
Amplify Alternative Harvest ETF
MJ
$110M
$7K ﹤0.01%
133
– –
UBER icon
343
Uber
UBER
$146B
$7K ﹤0.01%
250
– –
BTO
344
John Hancock Financial Opportunities Fund
BTO
$757M
$6K ﹤0.01%
187
– –
GSK icon
345
GSK
GSK
$100B
$6K ﹤0.01%
212
-1
-0.5% -$38
ITRI icon
346
Itron
ITRI
$4.04B
$6K ﹤0.01%
150
– –
MER.PRK
347
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1B
$6K ﹤0.01%
250
– –
MET.PRA icon
348
MetLife Inc Floating Rate Series A
MET.PRA
$492M
$6K ﹤0.01%
250
– –
PFN
349
PIMCO Income Strategy Fund II
PFN
$642M
$6K ﹤0.01%
912
– –
TEL icon
350
TE Connectivity
TEL
$58.3B
$6K ﹤0.01%
50
– –
12 13
14
15 16

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RG
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CG
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FW
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highlander Capital Management held 664 positions worth $174M, down 6.3% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $18.3M in Q3 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was CDK Global, Inc., an estimated $182K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Highlander Capital Management opened a new position in iShares Silver Trust worth $18K.

  • Highlander Capital Management's largest Q3 2022 buy was iShares Silver Trust: 1,000 shares worth $18K.
  • Highlander Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022, an estimated $214K increase.
  • Highlander Capital Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $406K.
  • Highlander Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $182K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $174M portfolio in Q3 2022.
  • Highlander Capital Management opened 7 new positions and closed 21 in Q3 2022.
  • Highlander Capital Management's portfolio value fell 6.3% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.